Item: Invesco India Gilt Fund Direct Plan Annual Payout of Income Dist cum Capital Wtdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Gilt Fund Direct Plan Annual Payout of Income Dist cum Capital Wtdrl

1386.565 (-0.003%)

NAV on June 07, 2023

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 23 cr

Turnover Ratio 860.68%

Expense Ratio 0.48%

Exit Load -

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Krishna Cheemalapati (Since almost 2 years) Vikas Garg (Since over 2 years)

ISIN INF205K01SL4

Fund Family Invesco

Launch Date January 01, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 7.85 years

Yield To Maturity (%) 7.18%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Magnum Gilt Fund Direct Growth	59.453	10.09%	6,557 cr	0.46%	Below Average
ICICI Prudential Gilt Fund Direct Plan Growth	92.944	9.69%	3,417 cr	0.56%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	94.938	9.59%	2,723 cr	0.41%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	92.710	9.59%	2,723 cr	0.41%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	36.620	9.54%	1,393 cr	0.63%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	36.521	9.54%	1,393 cr	0.63%	Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	74.008	8.90%	1,455 cr	0.29%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Magnum Gilt Fund Direct Growth	59.453	10.09%	6,557 cr	0.46%	Below Average
Baroda BNP Paribas Gilt Fund Direct Growth Option	39.692	9.93%	799 cr	0.14%	Average
Tata Gilt Securities Fund Direct Plan Growth	74.113	9.85%	259 cr	0.9%	Above Average
ICICI Prudential Gilt Fund Direct Plan Growth	92.944	9.69%	3,417 cr	0.56%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	94.938	9.59%	2,723 cr	0.41%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	92.710	9.59%	2,723 cr	0.41%	Above Average
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	32.202	8.89%	1,520 cr	0.62%	High